T ROWE PRICE ETF INC - FLOATING RATE (TFLR)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / FLOATING RATE
Total 13F shares
1,525,327
Share change
+555,100
Total reported value
$78,843,034
Price per share
$51.69
Number of holders
45
Value change
+$28,695,173
Number of buys
35
Number of sells
8

Institutional Holders of T ROWE PRICE ETF INC - FLOATING RATE (TFLR) as of Q4 2024

As of 31 Dec 2024, T ROWE PRICE ETF INC - FLOATING RATE (TFLR) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,525,327 shares. The largest 10 holders included CASTLE WEALTH MANAGEMENT LLC, STIFEL FINANCIAL CORP, PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV, SteelPeak Wealth, LLC, 4J Wealth Management LLC, OSAIC HOLDINGS, INC., Royal Bank of Canada, AVISO WEALTH MANAGEMENT, Flavin Financial Services, Inc., and True Wealth Design, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.